creative consultants ltd
creative consultants ltd Company Information
Company Number
05135438
Registered Address
7 salon way, huntingdon, PE29 6UG
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Bernardus Lowenthal0 Years
Shareholders
robert m.m claushuis 100%
creative consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE CONSULTANTS LTD at £65.2k based on a Turnover of £81.6k and 0.8x industry multiple (adjusted for size and gross margin).
creative consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE CONSULTANTS LTD at £0 based on an EBITDA of £-118.2k and a 5.87x industry multiple (adjusted for size and gross margin).
creative consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE CONSULTANTS LTD at £308.8k based on Net Assets of £103.4k and 2.99x industry multiple (adjusted for liquidity).
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Creative Consultants Ltd Overview
Creative Consultants Ltd is a live company located in huntingdon, PE29 6UG with a Companies House number of 05135438. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2004, it's largest shareholder is robert m.m claushuis with a 100% stake. Creative Consultants Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £81.6k with low growth in recent years.
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Creative Consultants Ltd Health Check
Pomanda's financial health check has awarded Creative Consultants Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £81.6k, make it smaller than the average company (£836k)
- Creative Consultants Ltd
£836k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.6%)
- Creative Consultants Ltd
5.6% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
- Creative Consultants Ltd
40.8% - Industry AVG
Profitability
an operating margin of -145% make it less profitable than the average company (6.5%)
- Creative Consultants Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Creative Consultants Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Creative Consultants Ltd
£30k - Industry AVG
Efficiency
resulting in sales per employee of £81.6k, this is equally as efficient (£81.6k)
- Creative Consultants Ltd
£81.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Creative Consultants Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Creative Consultants Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Creative Consultants Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5275 weeks, this is more cash available to meet short term requirements (50 weeks)
5275 weeks - Creative Consultants Ltd
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (43.1%)
1% - Creative Consultants Ltd
43.1% - Industry AVG
CREATIVE CONSULTANTS LTD financials
Creative Consultants Ltd's latest turnover from May 2023 is estimated at £81.6 thousand and the company has net assets of £103.4 thousand. According to their latest financial statements, Creative Consultants Ltd has 1 employee and maintains cash reserves of £104 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 100,369 | 25,001 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 25 | 62 | ||||||||||||
| Interest Receivable | 10,707 | 2,348 | ||||||||||||
| Pre-Tax Profit | 171,535 | 46,073 | ||||||||||||
| Tax | -34,106 | -9,344 | ||||||||||||
| Profit After Tax | 137,429 | 36,729 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 137,429 | 36,729 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 488 | 650 | 868 | 1,157 | 1,543 | 2,060 | 2,750 | 3,368 | 4,492 | 4,987 | 1,823 | 2,431 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 488 | 650 | 868 | 1,157 | 1,543 | 2,060 | 2,750 | 3,368 | 4,492 | 4,987 | 1,823 | 2,431 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,443,619 | 1,692,822 | 282,496 | 0 | 300,126 | 387,248 | 293,565 | 222,943 | 224,415 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 194 | 37 | 136 | 783 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 103,985 | 205,667 | 188,692 | 1,216,362 | 1,214,992 | 0 | 0 | 1,252,553 | 1,554,362 | 1,108,232 | 866,483 | 639,970 | 768,283 | 322,736 |
| misc current assets | 196 | 9,945 | 17,962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 104,375 | 215,649 | 206,790 | 1,217,145 | 1,215,502 | 1,443,619 | 1,692,822 | 1,535,049 | 1,554,362 | 1,408,358 | 1,253,731 | 933,535 | 991,226 | 547,151 |
| total assets | 104,375 | 215,649 | 207,278 | 1,217,795 | 1,216,370 | 1,444,776 | 1,694,365 | 1,537,109 | 1,557,112 | 1,411,726 | 1,258,223 | 938,522 | 993,049 | 549,582 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1 | 70,653 | 11,343 | 89,609 | 78,133 | 73,674 | 19,757 | 138,308 | 1,500 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,025 | 1,026 | 1,061 | 12,034 | 4,644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,025 | 1,026 | 1,061 | 12,034 | 4,644 | 1 | 70,653 | 11,343 | 89,609 | 78,133 | 73,674 | 19,757 | 138,308 | 1,500 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 107,668 | 107,754 | 147,237 | 95,703 | 87,740 | 64,262 | 42,076 | 23,636 | 8,001 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 107,668 | 107,754 | 147,237 | 95,703 | 87,740 | 64,262 | 42,076 | 23,636 | 8,001 |
| total liabilities | 1,025 | 1,026 | 1,061 | 12,034 | 4,644 | 107,669 | 178,407 | 158,580 | 185,312 | 165,873 | 137,936 | 61,833 | 161,944 | 9,501 |
| net assets | 103,350 | 214,623 | 206,217 | 1,205,761 | 1,211,726 | 1,337,107 | 1,515,958 | 1,378,529 | 1,371,800 | 1,245,853 | 1,120,287 | 876,689 | 831,105 | 540,081 |
| total shareholders funds | 103,350 | 214,623 | 206,217 | 1,205,761 | 1,211,726 | 1,337,107 | 1,515,958 | 1,378,529 | 1,371,800 | 1,245,853 | 1,120,287 | 876,689 | 831,105 | 540,081 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 488 | 162 | 218 | 517 | 690 | 917 | 1,124 | 1,498 | 1,663 | 608 | 811 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -34,106 | -9,344 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 157 | -99 | -647 | 273 | -1,443,109 | -249,203 | 1,410,326 | 282,496 | -300,126 | -87,122 | 93,683 | 70,622 | -1,472 | 224,415 |
| Creditors | 0 | 0 | 0 | 0 | -1 | -70,652 | 59,310 | -78,266 | 11,476 | 4,459 | 53,917 | -118,551 | 136,808 | 1,500 |
| Accruals and Deferred Income | -1 | -35 | -10,973 | 7,390 | 4,644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -107,668 | -86 | -39,483 | 51,534 | 7,963 | 23,478 | 22,186 | 18,440 | 15,635 | 8,001 |
| share issue | ||||||||||||||
| interest | 10,682 | 2,286 | ||||||||||||
| cash flow from financing | -28,801 | 23,820 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -101,682 | 16,975 | -1,027,670 | 1,370 | 1,214,992 | 0 | -1,252,553 | -301,809 | 446,130 | 241,749 | 226,513 | -128,313 | 445,547 | 322,736 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -101,682 | 16,975 | -1,027,670 | 1,370 | 1,214,992 | 0 | -1,252,553 | -301,809 | 446,130 | 241,749 | 226,513 | -128,313 | 445,547 | 322,736 |
creative consultants ltd Credit Report and Business Information
Creative Consultants Ltd Competitor Analysis
Perform a competitor analysis for creative consultants ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
creative consultants ltd Ownership
CREATIVE CONSULTANTS LTD group structure
Creative Consultants Ltd has no subsidiary companies.
Ultimate parent company
CREATIVE CONSULTANTS LTD
05135438
creative consultants ltd directors
Creative Consultants Ltd currently has 1 director, Mr Bernardus Lowenthal serving since Oct 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernardus Lowenthal | Netherlands | 74 years | Oct 2023 | - | Director |
P&L
May 2023turnover
81.6k
+3%
operating profit
-118.2k
0%
gross margin
40.8%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
103.4k
-0.52%
total assets
104.4k
-0.52%
cash
104k
-0.49%
net assets
Total assets minus all liabilities
Similar Companies
creative consultants ltd company details
company number
05135438
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2004
age
20
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
7 salon way, huntingdon, PE29 6UG
last accounts submitted
May 2023
creative consultants ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to creative consultants ltd.
creative consultants ltd Companies House Filings - See Documents
| date | description | view/download |
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